Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 305,780 | 309,975 | +4,195 | $102.52M | $99.44M | 31.17% | -$3.08M |
| Vanguard Star FdsVG TL INTL STK F | 722,438 | 724,431 | +1,993 | $54.50M | $55.86M | 17.51% | +$1.36M |
| Invesco Qqq TrUNIT SER 1 | 37,924 | 38,267 | +343 | $23.30M | $22.09M | 6.92% | -$1.21M |
| Vanguard Index FdsSMALL CP ETF | 72,561 | 73,572 | +1,011 | $18.72M | $19.27M | 6.04% | +$552.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 680,062 | 714,646 | +34,584 | $16.10M | $16.67M | 5.22% | +$568.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 194,578 | 197,195 | +2,617 | $11.82M | $12.25M | 3.84% | +$434.3K |
| Ishares TrU S FIN SVC ETF | 113,453 | 115,906 | +2,453 | $10.47M | $9.60M | 3.01% | -$864.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 308,742 | 316,032 | +7,290 | $6.48M | $6.45M | 2.02% | -$33.4K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 245,179 | 254,646 | +9,467 | $6.21M | $6.36M | 1.99% | +$153.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 65,277 | 123,859 | +58,582 | $3.24M | $6.13M | 1.92% | +$2.89M |
| Apple Inc.(AAPL) | 20,873 | 21,013 | +140 | $5.67M | $5.33M | 1.67% | -$341.7K |
| Microsoft Corporation(MSFT) | 12,586 | 13,170 | +584 | $6.09M | $4.88M | 1.53% | -$1.21M |
| Eaton Vance Tax-Managed Glob COM | 513,474 | 522,543 | +9,069 | $4.89M | $4.53M | 1.42% | -$368.2K |
| The Charles Schwab Corporation(SCHW) | 44,560 | 44,671 | +111 | $4.45M | $4.20M | 1.32% | -$253.8K |
| Amazon.com, Inc.(AMZN) | 18,933 | 19,878 | +945 | $4.37M | $4.14M | 1.30% | -$230.1K |
| Simon Property Group, Inc.(SPG) | 21,738 | 22,016 | +278 | $4.02M | $4.11M | 1.29% | +$82.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 62,403 | 62,863 | +460 | $4.04M | $4.10M | 1.28% | +$51.2K |
| Uber Technologies, Inc.(UBER) | 49,399 | 51,189 | +1,790 | $4.04M | $3.68M | 1.15% | -$354.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 64,711 | 66,159 | +1,448 | $3.04M | $3.48M | 1.09% | +$439.9K |
| NVIDIA Corporation(NVDA) | 15,185 | 16,263 | +1,078 | $2.83M | $2.84M | 0.89% | +$4.2K |
| Johnson & Johnson(JNJ) | 11,910 | 11,473 | -437 | $2.46M | $2.80M | 0.88% | +$339.6K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 0 | 162,870 | +162,870 | $0 | $2.75M | 0.86% | +$2.75M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 39,714 | +39,714 | $0 | $2.02M | 0.63% | +$2.02M |
| Alphabet Inc.CL C(GOOG) | 6,050 | 6,136 | +86 | $1.90M | $1.76M | 0.55% | -$138.3K |
| Kenvue Inc.(KVUE) | 72,489 | 78,412 | +5,923 | $1.25M | $1.35M | 0.42% | +$101.4K |
| Chevron Corporation(CVX) | 6,097 | 6,104 | +7 | $929.2K | $1.26M | 0.40% | +$333.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,548 | 2,556 | +8 | $1.01M | $1.10M | 0.34% | +$90.0K |
| ConocoPhillips(COP) | 8,273 | 8,273 | 0 | $774.4K | $1.09M | 0.34% | +$317.6K |
| Caterpillar Inc.(CAT) | 1,540 | 1,540 | 0 | $882.2K | $1.09M | 0.34% | +$208.8K |
| Alphabet Inc.CL A(GOOG) | 2,972 | 3,334 | +362 | $930.3K | $958.8K | 0.30% | +$28.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,773 | 10,622 | +849 | $770.2K | $832.9K | 0.26% | +$62.6K |
| Phillips 66(PSX) | 4,136 | 4,136 | 0 | $533.7K | $753.5K | 0.24% | +$219.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 12,103 | 13,212 | +1,109 | $612.2K | $665.5K | 0.21% | +$53.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 11,993 | 12,301 | +308 | $597.7K | $612.4K | 0.19% | +$14.7K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 50,967 | 54,301 | +3,334 | $534.1K | $583.2K | 0.18% | +$49.1K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 32,032 | 32,089 | +57 | $518.6K | $503.5K | 0.16% | -$15.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,640 | 11,640 | 0 | $577.9K | $447.2K | 0.14% | -$130.7K |
| Meta Platforms, Inc.CL A(META) | 717 | 768 | +51 | $473.6K | $439.1K | 0.14% | -$34.5K |
| The Coca-Cola Company(KO) | 5,599 | 5,599 | 0 | $391.4K | $425.8K | 0.13% | +$34.4K |
| Exxon Mobil Corp | 2,247 | 2,255 | +8 | $270.3K | $382.6K | 0.12% | +$112.3K |
| Westamerica Bancorporation(WABC) | 6,794 | 6,794 | 0 | $325.0K | $354.3K | 0.11% | +$29.4K |
| Ishares TrS P 500 GRWT ETF | 2,567 | 2,567 | 0 | $316.4K | $290.4K | 0.09% | -$26.1K |
| Tesla, Inc.(TSLA) | 644 | 772 | +128 | $289.6K | $287.0K | 0.09% | -$2.6K |
| Walmart Inc.(WMT) | 1,895 | 1,899 | +4 | $211.1K | $236.0K | 0.07% | +$24.9K |
| Cisco Systems, Inc.(CSCO) | 2,749 | 2,752 | +3 | $211.8K | $213.5K | 0.07% | +$1.7K |
| Costco Wholesale Corporation(COST) | 0 | 209 | +209 | $0 | $207.8K | 0.07% | +$207.8K |
| Ishares TrSELECT DIVID ETF | 0 | 1,337 | +1,337 | $0 | $202.4K | 0.06% | +$202.4K |
| Park Hotels & Resorts Inc.(PK) | 237,257 | 0 | -237,257 | $2.48M | $0 | — | -$2.48M |